Josefsberg Ltd
Other letting and operating of own or leased real estate · Tring
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£96,287
Cash
£8,420
Turnover
—
Profit / loss
—
Current assets
£12,905
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £96,287 | £63,364 | £1,776 | −£2,133 | −£8,458 | −£6,417 | £528 | −£198 | £0 | £0 | £1 | £0 |
| Equity | — | — | — | — | −£8,458 | −£6,417 | £528 | −£198 | £0 | £0 | £1 | £0 |
| Assets | ||||||||||||
| Fixed assets | £538,753 | £541,367 | £469,853 | £474,501 | — | — | £0 | £0 | £0 | £0 | — | £0 |
| Property, plant & equipment | £7,843 | £10,457 | £13,943 | £18,591 | — | — | — | — | — | — | — | £0 |
| Current assets | £12,905 | £14,459 | £5,430 | £12,232 | £6,962 | £7,537 | £736 | £10 | £0 | £0 | — | £0 |
| Cash at bank | £8,420 | £9,974 | £2,095 | £7,886 | — | — | — | — | — | — | £1 | £0 |
| Debtors | £4,485 | £4,485 | £3,335 | £4,346 | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors | £78,123 | £115,214 | £130,902 | £146,261 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £79,767 | £117 | £0 | £208 | £0 | £0 | — | £0 |
| Creditors after one year | — | — | — | — | — | — | £208 | — | — | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | £0 | — | — | £0 | — | £0 |
| Net current assets | −£65,218 | −£100,755 | −£125,472 | −£134,029 | −£72,805 | £7,420 | £736 | −£198 | £0 | £0 | — | £0 |
| Assets less current liabilities | £473,535 | £440,612 | £344,381 | £340,472 | £146,237 | £218,480 | £736 | −£198 | £0 | £0 | — | £0 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £8,155 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £3,080 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-09-12
—
OutstandingFixed · created 2024-09-12
—
OutstandingUnknown · created 2020-12-18
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OutstandingUnknown · created 2020-09-07
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OutstandingShow 2 satisfied / released
All Assets · created 2022-07-13 · satisfied 2024-09-17
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SatisfiedUnknown · created 2022-07-13 · satisfied 2024-09-17
—
Satisfied